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Fund Overview

Edelweiss MSCI I D & W H 45 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.06

Inception Date

26-10-2020

Category

Equity - Index
Investment Objectives

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss MSCI I D & W H 45 Index Fund (G) -1.76 -2.06 7.43 18.82 NA NA 14.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (MSCI India Domestic & World Healthcare 45 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 156
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark MSCI India Domestic & World Healthcare 45 Index
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 114548 19.22
Max Healthcare Equity 92823 10.44
Divi's Lab. Equity 14258 9.43
Cipla Equity 62655 9.18
Dr Reddy's Labs Equity 69715 8.72
Apollo Hospitals Equity 12013 8.27
Lupin Equity 27227 5.33
Torrent Pharma. Equity 14138 4.49
Fortis Health. Equity 58570 4.14
Mankind Pharma Equity 14773 3.65
Aurobindo Pharma Equity 31195 3.58
Zydus Lifesci. Equity 30025 2.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss MSCI I D & W H 45 Index Fund 156.35 7.43 18.82 NA 14.85 26-Oct-2020 0.8191 3.68
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 23.77 NA NA 26.73 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 17.40 NA NA 18.87 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 15.15 NA NA 19.75 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.04 26.96 NA 14.12 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 14.80 NA NA 20.29 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.74 20.64 16.85 17.92 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 10.57 NA NA 21.74 14-Dec-2022 0.9434 5.10
ICICI Pru Nifty IT Index Fund 522.69 10.56 NA NA 10.15 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 10.49 NA NA 14.06 31-Aug-2023 0.3709 6.36
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